Cornerstone Capital Management Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.03M | Sell |
219,784
-2,069
| -0.9% | -$56.8K | 0.04% | 397 |
|
|
2017
Q3 | $4.45M | Sell |
221,853
-5,549
| -2% | -$111K | 0.03% | 471 |
|
|
2017
Q2 | $5.3M | Buy |
227,402
+41,881
| +23% | +$976K | 0.04% | 421 |
|
|
2017
Q1 | $5.47M | Sell |
185,521
-278,032
| -60% | -$8.2M | 0.04% | 441 |
|
|
2016
Q4 | $16M | Sell |
463,553
-124,316
| -21% | -$4.29M | 0.12% | 193 |
|
|
2016
Q3 | $17.4M | Sell |
587,869
-85,889
| -13% | -$2.55M | 0.13% | 168 |
|
|
2016
Q2 | $24.8M | Sell |
673,758
-67,863
| -9% | -$2.5M | 0.2% | 90 |
|
|
2016
Q1 | $28.4M | Buy |
741,621
+65,760
| +10% | +$2.52M | 0.24% | 79 |
|
|
2015
Q4 | $28.3M | Buy |
675,861
+67,980
| +11% | +$2.84M | 0.23% | 75 |
|
|
2015
Q3 | $21.9M | Sell |
607,881
-360,269
| -37% | -$13M | 0.2% | 99 |
|
|
2015
Q2 | $35.1M | Sell |
968,150
-37,614
| -4% | -$1.36M | 0.31% | 49 |
|
|
2015
Q1 | $38.6M | Sell |
1,005,764
-77,680
| -7% | -$2.98M | 0.36% | 48 |
|
|
2014
Q4 | $34.8M | Sell |
1,083,444
-83,898
| -7% | -$2.69M | 0.36% | 47 |
|
|
2014
Q3 | $30.4M | Buy |
1,167,342
+69,434
| +6% | +$1.81M | 0.33% | 55 |
|
|
2014
Q2 | $27.1M | Sell |
1,097,908
-142,032
| -11% | -$3.51M | 0.3% | 69 |
|
|
2014
Q1 | $27.1M | Sell |
1,239,940
-29,312
| -2% | -$640K | 0.31% | 61 |
|
|
2013
Q4 | $25.1M | Sell |
1,269,252
-54,848
| -4% | -$1.08M | 0.29% | 71 |
|
|
2013
Q3 | $26.7M | Sell |
1,324,100
-85,678
| -6% | -$1.73M | 0.32% | 57 |
|
|
2013
Q2 | $24.3M | Buy |
+1,409,778
| New | +$24.3M | 0.3% | 68 |
|